Filing Flows

Filing Flows › Industrials › JFB Construction

JFB Construction earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 13, 2026

Q2 2026 Revenue up 146% year over year to $9.1M · 44¢ of every $1 of revenue lost · operating margin -45.0%

JFB Construction made $9.1M in Q2 2026 (+146% Y/Y). Operating margin -45.0%, net loss $4.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$9.1M
Year over year+146%
Operating margin-45.0%
Net earnings−$4.0M
Operating cash flow−$2.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $9.1M in Q2 2026, up 146% year over year and down 28% from the previous quarter.

Gross margin was 14.7%, up 7.7 points from Q2 2025. Operating costs exceeded revenue by $4.1M, an operating margin of -45.0%. Operating expenses grew 98% against revenue growth of 146%. The fastest-growing cost line was Sales & marketing (+344%). The quarter ended with a net loss of $4.0M, wider than the previous quarter's $3.3M loss.

Operating cash flow was −$2.9M. Non-cash charges added back $38K of depreciation. Working capital and other items added $1.1M. Capital expenditures of $241K exceeded it, leaving free cash flow of −$3.1M.

Quarterly history

JFB Construction revenue by quarterJFB Construction revenue by quarter$7.1MQ4 2024$5.9MQ1 2025$3.7MQ2 2025$5.0MQ3 2025$16.0MQ4 2025$12.7MQ1 2026$9.1MQ2 2026
JFB Construction net earnings by quarterJFB Construction net earnings by quarter$349KQ4 2024$30KQ1 2025−$2.4MQ2 2025−$1.1MQ3 2025−$1.9MQ4 2025−$3.3MQ1 2026−$4.0MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 13, 2026$9.1M+146%-45.0%−$4.0M−$2.9M
Q1 202610-QMay 14, 2026$12.7M+114%-27.0%−$3.3M$1.7M
Q4 202510-KMar 31, 2026$16.0M+124%-12.7%−$1.9M−$9.0M
Q3 202510-QNov 14, 2025$5.0M-37%-22.6%−$1.1M−$719K
Q2 202510-QAug 14, 2025$3.7M-26%-67.2%−$2.4M−$2.5M
Q1 202510-QMay 14, 2025$5.9M+94%-0.5%$30K$393K
Q4 202410-KMar 31, 2025$7.1M—4.8%$349K−$663K

Charts

JFB Construction: revenue growth, year over year and quarter over quarterJFB Construction: revenue growth, year over year and quarter over quarterY/YQ/Q+94%-17%Q1 2025-26%-38%Q2 2025-37%+35%Q3 2025+124%+220%Q4 2025+114%-21%Q1 2026+146%-28%Q2 2026
Latest (Q2 2026): Y/Y +146%, Q/Q -28%.
JFB Construction: where the cash came from (+) and went (−), TTM to Q2 2026JFB Construction: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$44.8MOther investing−$30.3MOperating cash flow−$10.9MCash drawn (+) / kept (−)−$3.2MCapital spending−$435K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
JFB Construction: profit against cash, quarter by quarterJFB Construction: profit against cash, quarter by quarterNet incomeOperating cash flow−$373K−$139KQ3 2024$349K−$663KQ4 2024$30K$393KQ1 2025−$2.4M−$2.5MQ2 2025−$1.1M−$719KQ3 2025−$1.9M−$9.0MQ4 2025−$3.3M$1.7MQ1 2026−$4.0M−$2.9MQ2 2026
Latest (Q2 2026): Net income −$4.0M, Operating cash flow −$2.9M.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

JFB Construction against its General Bldg Contractors - Nonresidential Bldgs peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +146% against the peers' median +44%. Operating margin: -45.0% against the peers' median 7.3%.

CompanyQuarterRevenueY/YOp. margin
JFB ConstructionQ2 2026$9.1M+146%-45.0%
TPC Tutor PeriniQ3 2026$1.7B+22%7.3%
Pharmaceutical Resource TechnologyQ3 2026$3.3M+44%14.2%

Source: JFB Construction 10-Q on SEC EDGAR · CIK 2024306 · General Bldg Contractors - Nonresidential Bldgs